Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 45,477 | 44,808 | -669 | $7.80M | $9.44M | 7.89% | +$1.64M |
| AbbVie Inc.(ABBV) | 40,782 | 41,046 | +264 | $7.43M | $7.04M | 5.89% | -$386.2K |
| Microsoft Corporation(MSFT) | 10,494 | 10,778 | +284 | $4.42M | $4.82M | 4.03% | +$402.2K |
| RTX Corporation(RTX) | 31,210 | 31,125 | -85 | $3.04M | $3.12M | 2.61% | +$80.7K |
| Abbott Laboratories | 27,411 | 27,491 | +80 | $3.12M | $2.86M | 2.39% | -$258.9K |
| Alphabet Inc.CL A(GOOG) | 14,270 | 14,275 | +5 | $2.15M | $2.60M | 2.17% | +$446.4K |
| The Procter & Gamble Company(PG) | 13,870 | 13,856 | -14 | $2.25M | $2.29M | 1.91% | +$34.7K |
| AT&T Inc.(T) | 109,206 | 112,846 | +3,640 | $1.92M | $2.16M | 1.80% | +$234.5K |
| Occidental Petroleum Corporation(OXY) | 33,168 | 33,758 | +590 | $2.16M | $2.13M | 1.78% | -$27.8K |
| Berkshire Hathaway Inc.CL B | 4,230 | 4,994 | +764 | $1.78M | $2.03M | 1.70% | +$252.8K |
| QUALCOMM Incorporated(QCOM) | 9,666 | 9,709 | +43 | $1.64M | $1.93M | 1.62% | +$297.4K |
| Intel Corporation(INTC) | 58,040 | 62,191 | +4,151 | $2.56M | $1.93M | 1.61% | -$637.6K |
| Pfizer Inc.(PFE) | 63,613 | 65,677 | +2,064 | $1.77M | $1.84M | 1.54% | +$72.4K |
| Eli Lilly and Company(LLY) | 2,011 | 2,016 | +5 | $1.56M | $1.83M | 1.53% | +$260.8K |
| M&T Bank Corporation(MTB) | 11,622 | 11,039 | -583 | $1.69M | $1.67M | 1.40% | -$19.4K |
| H2O America(HTO) | 27,481 | 29,745 | +2,264 | $1.56M | $1.61M | 1.35% | +$57.6K |
| Amazon.com, Inc.(AMZN) | 8,343 | 8,343 | 0 | $1.50M | $1.61M | 1.35% | +$107.4K |
| Johnson & Johnson(JNJ) | 10,193 | 10,924 | +731 | $1.61M | $1.60M | 1.34% | -$15.8K |
| Amgen Inc.(AMGN) | 4,868 | 4,898 | +30 | $1.38M | $1.53M | 1.28% | +$146.3K |
| Skyworks Solutions, Inc.(SWKS) | 13,415 | 14,065 | +650 | $1.45M | $1.50M | 1.25% | +$45.9K |
| CVS Health Corporation(CVS) | 23,863 | 25,031 | +1,168 | $1.90M | $1.48M | 1.24% | -$425.0K |
| 3M Company(MMM) | 13,117 | 13,310 | +193 | $1.39M | $1.36M | 1.14% | -$31.2K |
| JPMorgan Chase & Co.(JPM) | 6,534 | 6,534 | 0 | $1.31M | $1.32M | 1.11% | +$12.8K |
| Exxon Mobil Corp | 11,501 | 11,446 | -55 | $1.34M | $1.32M | 1.10% | -$19.2K |
| Marathon Petroleum Corporation(MPC) | 7,532 | 7,532 | 0 | $1.52M | $1.31M | 1.09% | -$211.0K |
| Verizon Communications Inc.(VZ) | 27,726 | 31,588 | +3,862 | $1.16M | $1.30M | 1.09% | +$139.3K |
| Bristol-Myers Squibb Company(BMY) | 27,750 | 30,705 | +2,955 | $1.50M | $1.28M | 1.07% | -$229.7K |
| Applied Materials | 5,440 | 5,392 | -48 | $1.12M | $1.27M | 1.06% | +$150.6K |
| Altria Group, Inc.(MO) | 26,374 | 26,284 | -90 | $1.15M | $1.20M | 1.00% | +$46.8K |
| Caterpillar Inc.(CAT) | 3,449 | 3,372 | -77 | $1.26M | $1.12M | 0.94% | -$140.6K |
| Lincoln National Corporation(LNC) | 35,561 | 35,561 | 0 | $1.14M | $1.11M | 0.93% | -$29.5K |
| Coherent Corp | 0 | 15,138 | +15,138 | $0 | $1.10M | 0.92% | +$1.10M |
| McDonald's Corporation(MCD) | 4,314 | 4,174 | -140 | $1.22M | $1.06M | 0.89% | -$152.6K |
| Comstock Resources, Inc.(CRK) | 100,218 | 102,193 | +1,975 | $930.0K | $1.06M | 0.89% | +$130.7K |
| Unum Group(UNM) | 19,780 | 19,940 | +160 | $1.06M | $1.02M | 0.85% | -$42.3K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 28,438 | 26,953 | -1,485 | $817.3K | $999.7K | 0.84% | +$182.4K |
| Bank Of America Corp | 24,899 | 24,899 | 0 | $944.2K | $990.2K | 0.83% | +$46.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 13,005 | 12,549 | -456 | $1.06M | $952.5K | 0.80% | -$103.0K |
| The Coca-Cola Company(KO) | 16,048 | 14,948 | -1,100 | $981.8K | $951.4K | 0.80% | -$30.4K |
| Duke Energy Corporation(DUK) | 9,444 | 9,444 | 0 | $913.3K | $946.6K | 0.79% | +$33.2K |
| Alphabet Inc.CL C(GOOG) | 4,910 | 4,870 | -40 | $747.6K | $893.3K | 0.75% | +$145.7K |
| Micron Technology, Inc.(MU) | 6,694 | 6,671 | -23 | $789.2K | $877.4K | 0.73% | +$88.3K |
| The Walt Disney Company(DIS) | 8,747 | 8,747 | 0 | $1.07M | $868.5K | 0.73% | -$201.8K |
| Gilead Sciences, Inc.(GILD) | 11,541 | 12,436 | +895 | $845.4K | $853.2K | 0.71% | +$7.9K |
| Phillips 66(PSX) | 5,904 | 5,904 | 0 | $964.4K | $833.5K | 0.70% | -$130.9K |
| Chevron Corporation(CVX) | 5,248 | 5,248 | 0 | $827.8K | $820.9K | 0.69% | -$6.9K |
| The Kraft Heinz Company(KHC) | 26,683 | 25,453 | -1,230 | $984.6K | $820.1K | 0.69% | -$164.5K |
| Consolidated Edison, Inc.(ED) | 9,145 | 9,145 | 0 | $830.5K | $817.7K | 0.68% | -$12.7K |
| Ford Motor Company(F) | 62,926 | 62,926 | 0 | $835.7K | $789.1K | 0.66% | -$46.6K |
| Lockheed Martin Corporation(LMT) | 1,673 | 1,661 | -12 | $761.0K | $775.9K | 0.65% | +$14.9K |
| Merck & Co., Inc.(MRK) | 6,234 | 6,234 | 0 | $822.6K | $771.8K | 0.65% | -$50.8K |
| Tyson Foods, Inc.CL A(TSN) | 12,264 | 12,184 | -80 | $720.3K | $696.2K | 0.58% | -$24.1K |
| Philip Morris International Inc.(PM) | 6,820 | 6,785 | -35 | $624.8K | $687.5K | 0.58% | +$62.7K |
| International Business Machines Corporation(IBM) | 3,824 | 3,861 | +37 | $730.2K | $667.8K | 0.56% | -$62.5K |
| Medtronic plc(MDT) | 8,522 | 8,432 | -90 | $742.7K | $663.7K | 0.56% | -$79.0K |
| The Cigna Group | 0 | 1,853 | +1,853 | $0 | $612.5K | 0.51% | +$612.5K |
| STMicroelectronics N.V.(STM) | 15,490 | 15,490 | 0 | $669.8K | $608.4K | 0.51% | -$61.3K |
| NextEra Energy, Inc.(NEE) | 8,917 | 8,557 | -360 | $569.9K | $605.9K | 0.51% | +$36.0K |
| HF Sinclair Corporation(DINO) | 10,984 | 11,354 | +370 | $663.1K | $605.6K | 0.51% | -$57.5K |
| Cboe Global Markets, Inc.(CBOE) | 3,401 | 3,401 | 0 | $624.9K | $578.4K | 0.48% | -$46.5K |
| Lyondellbasell IndsSHS A SHS - A - | 6,175 | 5,915 | -260 | $631.6K | $565.8K | 0.47% | -$65.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 500 | 516 | +16 | $481.2K | $542.3K | 0.45% | +$61.1K |
| Cisco Systems, Inc.(CSCO) | 11,169 | 10,908 | -261 | $557.4K | $518.2K | 0.43% | -$39.2K |
| The Home Depot, Inc.(HD) | 1,463 | 1,451 | -12 | $561.2K | $499.5K | 0.42% | -$61.7K |
| Carrier Global Corporation(CARR) | 7,815 | 7,815 | 0 | $454.3K | $493.0K | 0.41% | +$38.7K |
| NVIDIA Corporation(NVDA) | 290 | 3,940 | +3,650 | $262.0K | $486.7K | 0.41% | +$224.7K |
| Swk Holdings Corp | 5,472 | 6,054 | +582 | $535.9K | $483.7K | 0.40% | -$52.2K |
| Walmart Inc.(WMT) | 7,122 | 7,097 | -25 | $428.5K | $480.5K | 0.40% | +$52.0K |
| PepsiCo, Inc.(PEP) | 2,896 | 2,896 | 0 | $506.8K | $477.6K | 0.40% | -$29.2K |
| Tesla, Inc.(TSLA) | 2,341 | 2,408 | +67 | $411.5K | $476.5K | 0.40% | +$65.0K |
| PayPal Holdings, Inc.(PYPL) | 8,043 | 8,189 | +146 | $538.8K | $475.2K | 0.40% | -$63.6K |
| Whirlpool Corporation(WHR) | 4,145 | 4,546 | +401 | $495.9K | $464.6K | 0.39% | -$31.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 22,050 | +22,050 | $0 | $450.0K | 0.38% | +$450.0K |
| Ishares Preferred Income Sec Etf IvPFD AND INCM SEC | 14,885 | 13,885 | -1,000 | $479.7K | $438.1K | 0.37% | -$41.7K |
| General Mills, Inc.(GIS) | 7,851 | 6,840 | -1,011 | $549.3K | $432.7K | 0.36% | -$116.6K |
| Elevance Health, Inc.(ELV) | 829 | 790 | -39 | $429.9K | $428.1K | 0.36% | -$1.8K |
| Lumentum Holdings Inc.(LITE) | 7,630 | 8,308 | +678 | $361.3K | $423.0K | 0.35% | +$61.8K |
| Unilever PLCADR(UL) | 0 | 7,650 | +7,650 | $0 | $420.7K | 0.35% | +$420.7K |
| Polaris Inc.(PII) | 5,284 | 5,333 | +49 | $529.0K | $417.6K | 0.35% | -$111.4K |
| iShares Silver TrustISHARES(SLV) | 15,438 | 15,438 | 0 | $351.2K | $410.2K | 0.34% | +$59.0K |
| Weyerhaeuser Company(WY) | 16,073 | 14,448 | -1,625 | $577.2K | $410.2K | 0.34% | -$167.0K |
| Reynolds Consumer Products Inc.(REYN) | 15,364 | 14,464 | -900 | $438.8K | $404.7K | 0.34% | -$34.1K |
| Carnival Corp | 21,348 | 21,248 | -100 | $348.8K | $397.8K | 0.33% | +$48.9K |
| Tractor Supply Company(TSCO) | 1,467 | 1,467 | 0 | $383.9K | $396.1K | 0.33% | +$12.1K |
| Easterly Government Properties, Inc.(DEA) | 31,440 | 31,440 | 0 | $361.9K | $388.9K | 0.33% | +$27.0K |
| Hormel Foods Corporation(HRL) | 12,805 | 12,730 | -75 | $446.8K | $388.1K | 0.32% | -$58.6K |
| Flexshar Hg Yld Vlu Scor Bd Indx EtfHIG YLD VL ETF HIG YLD VL ETF | 9,780 | 9,540 | -240 | $402.1K | $385.4K | 0.32% | -$16.6K |
| The Southern Company(SO) | 4,958 | 4,958 | 0 | $355.7K | $384.6K | 0.32% | +$28.9K |
| Emerson Electric Co.(EMR) | 3,478 | 3,478 | 0 | $394.5K | $383.1K | 0.32% | -$11.3K |
| Constellation Brands, Inc.(STZ) | 1,457 | 1,457 | 0 | $396.0K | $374.9K | 0.31% | -$21.1K |
| Air Products And Chemicals, Inc. | 1,435 | 1,435 | 0 | $347.7K | $370.3K | 0.31% | +$22.6K |
| Lam Research Corporation(LRCX) | 339 | 339 | 0 | $329.4K | $361.0K | 0.30% | +$31.6K |
| The Toronto-Dominion Bank(TD) | 6,553 | 6,553 | 0 | $395.7K | $360.2K | 0.30% | -$35.5K |
| Enbridge Inc.(ENB) | 12,199 | 9,740 | -2,459 | $441.4K | $346.6K | 0.29% | -$94.7K |
| S&P Global Inc.(SPGI) | 770 | 770 | 0 | $327.6K | $343.4K | 0.29% | +$15.8K |
| ConocoPhillips(COP) | 2,938 | 2,938 | 0 | $373.9K | $336.0K | 0.28% | -$37.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,539 | 1,539 | 0 | $316.6K | $330.9K | 0.28% | +$14.3K |
| Ryder System, Inc.(R) | 2,543 | 2,573 | +30 | $305.6K | $318.7K | 0.27% | +$13.1K |
| Ulta Beauty, Inc.(ULTA) | 539 | 789 | +250 | $281.8K | $304.5K | 0.25% | +$22.6K |
| National Grid plcADR(NGG) | 0 | 5,319 | +5,319 | $0 | $302.1K | 0.25% | +$302.1K |